JT Accounting ApS

CVR number: 36939338
Sejlingvej 3, 8600 Silkeborg
jane.timmermann@gmail.com

Credit rating

Company information

Official name
JT Accounting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JT Accounting ApS

JT Accounting ApS (CVR number: 36939338) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT Accounting ApS's liquidity measured by quick ratio was 27.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit597.01536.68533.94527.89-15.26
EBIT203.94120.58-6.5948.52-16.39
Net earnings151.3388.36-8.3838.93-17.26
Shareholders equity total153.38241.74126.37165.29148.04
Balance sheet total (assets)542.47359.71227.63257.18167.28
Net debt- 472.05- 280.95- 109.34- 192.95- 144.58
Profitability
EBIT-%
ROA29.6 %26.7 %-2.2 %20.0 %-7.7 %
ROE59.9 %44.7 %-4.6 %26.7 %-11.0 %
ROI37.7 %37.4 %-3.5 %33.3 %-10.5 %
Economic value added (EVA)178.18109.78-4.6238.78-15.00
Solvency
Equity ratio28.3 %67.2 %55.5 %64.3 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.42.53.227.9
Current ratio3.63.42.53.227.9
Cash and cash equivalents472.05280.95109.34192.95144.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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